We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$510M
Cap. Flow %
46.63%
Top 10 Hldgs %
33.14%
Holding
718
New
227
Increased
116
Reduced
134
Closed
218

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$44.2M
2
COL
Rockwell Collins
COL
+$26.7M
3
IDTI
Integrated Device Technology I
IDTI
+$25.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23.3M
5
AET
Aetna Inc
AET
+$21.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
Stewart Information Services
STC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 11.87%
3 Financials 11.07%
4 Communication Services 9.37%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$3.82M 0.35%
58,934
-137,466
-70% -$9.1M
TRI icon
77
Thomson Reuters
TRI
$42.9B
$3.26M 0.3%
+61,488
New +$3.08M
BBCP icon
78
Concrete Pumping Holdings
BBCP
$484M
$3.25M 0.3%
318,969
+151,919
+91% +$1.53M
UL icon
79
Unilever
UL
$138B
$3.21M 0.29%
+51,993
New +$3.28M
AVCT
80
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3.18M 0.29%
21,265
+14,924
+235% +$2.22M
SIRI icon
81
SiriusXM
SIRI
$10.1B
$3.15M 0.29%
49,800
+45,548
+1,071% +$3.17M
FCB
82
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.13M 0.29%
+65,975
New +$3.49M
AMBA icon
83
Ambarella
AMBA
$3.26B
$3.12M 0.29%
+80,664
New +$3.13M
VTIQU
84
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.03M 0.28%
296,667
-105,100
-26% -$1.06M
T icon
85
AT&T
T
$160B
$2.98M 0.27%
117,439
-163,372
-58% -$4M
HOFV
86
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.97M 0.27%
19,380
+11,924
+160% +$1.81M
LEXEA
87
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.88M 0.26%
+61,170
New +$2.86M
SIRI icon
88
PUT
SiriusXM
SIRI
$10.1B
$2.87M 0.26%
168,100
+68,100
+68% +$4.74M
SMPLW
89
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.78M 0.25%
350,100
-511,055
-59% -$3.17M
CMSSU
90
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.75M 0.25%
250,001
– –
PACQU
91
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.65M 0.24%
255,811
+5,811
+2% +$59.8K
CUK
92
DELISTED
Carnival PLC
CUK
$2.58M 0.24%
40,962
+35,467
+645% +$2.14M
AAPL icon
93
Apple
AAPL
$4.44T
$2.54M 0.23%
44,924
– –
S
94
DELISTED
Sprint Corporation
S
$2.48M 0.23%
379,200
-437,828
-54% -$2.6M
HYMC icon
95
Hycroft Mining Holding Corp
HYMC
$1.76B
$2.42M 0.22%
25,004
-12,759
-34% -$1.23M
APTV icon
96
Aptiv
APTV
$11.8B
$2.41M 0.22%
28,689
-85,897
-75% -$7.85M
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.21%
33,700
-93,252
-73% -$6.23M
TBRGU
98
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.09M 0.19%
+205,800
New +$2.08M
BCAC
99
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.08M 0.19%
+203,842
New +$2.07M
DOTA
100
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.02M 0.18%
+199,177
New +$2.01M
2 3
4
5 6

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Inc held 718 positions worth $1.09B, up 46,337% from $2.36M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cowen Inc deployed $510M of net new capital in Q3 2018, opening 227 new positions and adding to 116 existing holdings. Its largest new stake was CA, Inc.: 1,024,715 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Shire pic, an estimated $53.2M trimmed.

  • Cowen Inc's largest Q3 2018 buy was CA, Inc.: 1,024,715 shares worth $45.2M.
  • Cowen Inc added most to Rockwell Collins in Q3 2018, an estimated $26.7M increase.
  • Cowen Inc's biggest Q3 2018 reduction was Shire pic, cutting an estimated $53.2M.
  • Cowen Inc fully exited NXP Semiconductors in Q3 2018, selling an estimated $34.4M.
  • Cowen Inc's ten largest holdings make up 33% of its $1.09B portfolio in Q3 2018.
  • Cowen Inc opened 227 new positions and closed 218 in Q3 2018.
  • Cowen Inc's portfolio value rose 46,337% quarter-over-quarter to $1.09B.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.